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CTEK Holding AB
AB
Active
Org 5568537558
Strandvägen 15, 791 42
Falun
Business and other management consultancy activities
·
NACE 7020
Est. 2011 · 15 years old
1 employees
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Sweden
/
Companies
/
Business and other management consultancy activities
/
CTEK Holding AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
73M
55M
37M
18M
0M
2020: 4M
4M
2020
2021: 14M (+250% vs 2020)
14M
+250%
2021
2022: 24M (+71% vs 2021)
24M
+71%
2022
2023: 25M (+4% vs 2022)
25M
+4%
2023
2024: 59M (+136% vs 2023)
59M
+136%
2024
EBITDA
SEK millions
0M
-2M
-4M
-7M
-9M
2020: -7M
-7M
2020
2021: -5M (+29% vs 2020)
-5M
+29%
2021
2022: 0M (+100% vs 2021)
0M
2022
2023: -1M
-1M
2023
2024: 0M (+100% vs 2023)
0M
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
58 729
24 600
24 240
14 175
4 320
Staff expenses
—
—
—
—
—
EBITDA
−12
−578
160
−5 179
−6 714
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−12
−578
160
−5 179
−6 714
Net financials
150
−16
−190
−74 186
−38 752
Profit before tax
138
−594
805
4 763
31 291
Tax
2
118
−9 393
−1 256
−14 227
Net profit
140
−476
−8 588
3 507
17 064
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
806 000
794 652
790 639
800 808
1 029 841
Equity
175 582
175 442
175 918
183 782
153 767
Long-term debt
602 487
602 487
597 937
583 258
830 185
Short-term debt
27 931
16 723
16 784
33 768
45 889
Total debt
630 418
619 210
614 721
617 026
876 074
Financial ratios
5-year trend
EBITDA margin
−0,0 %
This company
15,8 %
Market median
This company
Market median
100% below market
2020
2024
Equity ratio
21,8 %
This company
38,2 %
Market median
This company
Market median
43% below market
2020
2024
Return on equity
0,1 %
This company
18,4 %
Market median
This company
Market median
99% below market
2020
2024
Net profit margin
0,2 %
This company
8,1 %
Market median
This company
Market median
98% below market
2020
2024
Asset turnover
0,07×
This company
1,12×
Market median
This company
Market median
94% below market
2020
2024
Debt / equity
3,59×
This company
0,62×
Market median
This company
Market median
479% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on CTEK Holding AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
